$131 Billion is the total value of Flagship Private Wealth, LLC's 332 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETF NEWetf | $0 | – | -37 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -650 | -100.0% | -0.02% | – |
| GXC | Exit | SPDR S&P CHINA ETFetf | $0 | – | -633 | -100.0% | -0.07% | – |
| FSKR | Exit | FS KKR CAP CORP II NEW | $0 | – | -25,317 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-07-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 14.2% |
| ISHARES TR | 12 | Q3 2023 | 10.7% |
| ISHARES TR | 12 | Q3 2023 | 11.4% |
| ISHARES TR | 12 | Q3 2023 | 7.0% |
| ISHARES TR | 12 | Q3 2023 | 4.7% |
| INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 4.9% |
| INVESCO QQQ TR | 12 | Q3 2023 | 4.4% |
| ISHARES TR | 12 | Q3 2023 | 4.0% |
| VANGUARD TOTAL STOCK MARKET ETF | 12 | Q3 2023 | 3.6% |
| VANGUARD WORLD FDS | 12 | Q3 2023 | 3.7% |
View Flagship Private Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-09 |
View Flagship Private Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.